NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-5.77%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$694M
AUM Growth
-$43.4M
(-5.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
43
Reduced
54
Closed
5
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.41M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.7M |
Top Sells
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.58% |
| 4 | Communication Services | 0.39% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $202K | 0.03% |
+2,314
| New | +$202K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $118K | 0.02% |
10,750
| – | – |
|
|
FPL
128
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $115K | 0.02% |
21,000
| – | – |
|
129
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $105K | 0.02% |
+10,000
| New | +$105K |
|
|
RWT
130
Redwood Trust
RWT
$793M
| $76K | 0.01% |
13,237
| – | – |
|
131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| – | – |
-12,000
| Closed | -$1.15M |
|
132
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-4,341
| Closed | -$326K |
|
133
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| – | – |
-6,000
| Closed | -$280K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,676
| Closed | -$244K |
|
135
Verizon
VZ
$184B
| – | – |
-5,320
| Closed | -$270K |
|